Ashoka Buildcon Limited (ASHOKA.NS)

INR 187.47

(2.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.8 Billion 4.92 Billion 3.52 Billion 1.55 Billion 10.69 Billion -1.61 Billion
Net Income 5.03 Billion 5.88 Billion 9.32 Billion 4.37 Billion 3.26 Billion 1.3 Billion
Depreciation & Amortization 3.66 Billion 3.41 Billion 3.38 Billion 2.75 Billion 2.99 Billion 2.58 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.5 Billion -13.01 Billion -12.56 Billion -14.11 Billion -3.87 Billion -14.28 Billion
Other non-cash items 15.63 Billion 8.64 Billion 3.39 Billion 8.53 Billion 8.3 Billion 8.78 Billion
Investing Cash Flow -662.51 Million -2.64 Billion -2.32 Billion -1.76 Billion -1.16 Billion -1.73 Billion
Investments in PPE -1.46 Billion -1.78 Billion -1.44 Billion -856.38 Million -1.09 Billion -2.1 Billion
Acquisitions 37.68 Million -248.8 Million 83.59 Million 38.83 Million 63.56 Million 13.93 Million
Investment purchases -1.92 Billion -1.13 Billion -1.64 Billion -1.26 Billion -323.76 Million -110.95 Million
Sales/Maturities of investments 805.71 Million 1.13 Billion 1.56 Billion 1.22 Billion 260.2 Million 311.88 Million
Other Investing Activities -43.64 Million -602.97 Million -876.04 Million -904.79 Million -67.33 Million 158.47 Million
Financing Cash Flow 4.6 Billion -3.11 Billion -350.01 Million -2.2 Billion -5.71 Billion 3.1 Billion
Debt repayment -4.64 Billion -21.94 Billion -6.59 Billion -3.86 Billion -5.15 Billion -2.28 Billion
Dividends payments - - - - - -149.59 Million
Common Stock Repurchased - -4.55 Million - - - 5.19 Billion
Common Stock Issuance - - 19.61 Million 147 Million 141.31 Million 350 Million
Other Financing Activities -6.13 Billion 18.83 Billion 6.22 Billion 1.51 Billion -695.17 Million 1000.00
Accounts receivables -12.52 Billion -16.45 Billion -10.88 Billion -10.22 Billion -2.58 Billion -15.22 Billion
Accounts payables 5.2 Billion 2.73 Billion 1.79 Billion 506.3 Million -2.06 Billion 3.75 Billion
Inventory -1.35 Billion -1.12 Billion -131.9 Million -19.26 Million -83.18 Million -19.81 Million
Other working capital 2.16 Billion 1.83 Billion -3.34 Billion -4.37 Billion 858.73 Million -2.79 Billion
Cash at beginning of period 5.25 Billion 4.23 Billion 3.38 Billion 5.8 Billion 1.98 Billion 2.23 Billion
Cash at end of period 8.16 Billion 2.94 Billion 4.23 Billion 3.38 Billion 5.8 Billion 1.98 Billion
Capital Expenditure -1.46 Billion -1.78 Billion -1.44 Billion -856.38 Million -1.09 Billion -2.1 Billion
Effect of forex changes on cash - -466.4 Million 999.00 - - -
Net cash flow / Change in cash 2.9 Billion -1.29 Billion 851.83 Million -2.41 Billion 3.81 Billion -240.92 Million
Free Cash Flow 346.34 Million 3.13 Billion 2.07 Billion 696.53 Million 9.59 Billion -3.71 Billion

Cash Flow Charts